This is a continuing role. Total returns are measured from the latest of the start date, the appointment date and 3-Jan-1994
until the earliest of the end date, the resignation/removal date and the last trading date.
CAGR is the annualised return and is not shown for periods under 180 days.
Relative returns are to the Tracker Fund
of HK (2800), starting from the latest of 12-Nov-1999, the appointment date
and the
chosen start date.
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|
Client |
Added |
Removed |
Total
return |
CAGR
total
return |
CAGR
relative
return |
| 1 |
AUX International Holdings Limited |
2021-06-29 |
|
-62.18% |
-28.79% |
-20.20% |
| 2 |
BAIC Motor Corporation Limited |
2014-12-09 |
|
-58.70% |
-8.99% |
-10.07% |
| 3 |
BBMG Corporation |
2009-07-17 |
|
-79.35% |
-10.12% |
-12.61% |
| 4 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2015-02-27 |
|
363.91% |
18.22% |
17.14% |
| 5 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2018-03-29 |
|
-12.91% |
-2.23% |
1.84% |
| 6 |
Beijing Enterprises Urban Resources Group Limited |
2019-12-30 |
|
-21.95% |
-5.58% |
0.55% |
| 7 |
Beijing Enterprises Water Group Limited |
2010-03-31 |
|
49.82% |
2.91% |
0.38% |
| 8 |
Beijing Health (Holdings) Limited (KY) |
2020-03-31 |
|
-49.32% |
-15.24% |
-13.63% |
| 9 |
Beijing Jingkelong Company Limited |
2006-09-12 |
|
-85.12% |
-10.25% |
-13.46% |
| 10 |
Biosino Bio-Technology and Science Incorporation |
2006-02-16 |
|
-33.05% |
-2.18% |
-6.22% |
| 11 |
Brii Biosciences Limited |
2021-06-30 |
|
-94.51% |
-64.20% |
-60.27% |
| 12 |
C&D International Investment Group Limited |
2021-03-26 |
|
64.43% |
17.26% |
28.57% |
| 13 |
CCID CONSULTING COMPANY LIMITED |
2002-11-29 |
|
976.63% |
11.74% |
4.85% |
| 14 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
2019-03-21 |
|
-41.49% |
-9.90% |
-5.36% |
| 15 |
China Digital Video Holdings Limited |
2016-06-15 |
|
-98.06% |
-39.41% |
-40.88% |
| 16 |
China Electronics Huada Technology Company Limited |
2011-02-25 |
|
99.18% |
5.36% |
3.41% |
| 17 |
China High Speed Transmission Equipment Group Co., Ltd. |
2023-03-31 |
|
-66.55% |
-62.67% |
-61.67% |
| 18 |
China ITS (Holdings) Co., Ltd. |
2013-03-28 |
|
-84.80% |
-15.59% |
-17.19% |
| 19 |
Country Garden Holdings Company Limited |
2019-03-18 |
|
-94.90% |
-44.66% |
-40.03% |
| 20 |
Datang Environment Industry Group Co., Ltd. |
2017-03-24 |
|
-71.24% |
-16.04% |
-15.93% |
| 21 |
Dingdang Health Technology Group Ltd. |
2022-09-01 |
|
-89.17% |
-73.92% |
-74.85% |
| 22 |
DreamEast Group Limited |
2017-03-29 |
|
-98.84% |
-47.36% |
-46.24% |
| 23 |
Dynagreen Environmental Protection Group Co., Ltd. |
2017-03-23 |
|
-8.52% |
-1.24% |
-1.17% |
| 24 |
FIH Mobile Limited |
2013-03-21 |
|
-64.76% |
-8.94% |
-10.70% |
| 25 |
Freetech Road Recycling Technology (Holdings) Limited |
2018-03-29 |
|
-54.03% |
-11.93% |
-8.26% |
| 26 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED |
2009-11-24 |
|
-78.40% |
-10.07% |
-11.89% |
| 27 |
Glory Health Industry Limited |
2014-06-23 |
|
-97.38% |
-30.94% |
-31.67% |
| 28 |
Kingsoft Corporation Limited |
2016-03-22 |
|
52.96% |
5.36% |
2.91% |
| 29 |
Kontafarma China Holdings Limited |
2022-03-30 |
|
-27.45% |
-14.09% |
-11.00% |
| 30 |
Lesi Group Limited |
2024-02-29 |
|
52.67% |
|
|
| 31 |
Medlive Technology Co., Ltd. |
2021-06-30 |
|
-71.98% |
-36.31% |
-29.30% |
| 32 |
Peking University Resources (Holdings) Company Limited |
2022-06-28 |
|
-64.12% |
-44.39% |
-44.59% |
| 33 |
Qilu Expressway Company Limited |
2023-03-24 |
|
6.23% |
5.49% |
6.02% |
| 34 |
Ruicheng (China) Media Group Limited |
2019-10-31 |
|
-44.35% |
-12.23% |
-8.05% |
| 35 |
SHANGHAI ZENDAI PROPERTY LIMITED |
2018-03-28 |
|
-91.38% |
-33.00% |
-30.23% |
| 36 |
TECHNOVATOR INTERNATIONAL LIMITED |
2011-10-17 |
|
-69.48% |
-9.03% |
-11.73% |
| 37 |
Zhongyu Energy Holdings Limited |
2023-03-28 |
|
-9.79% |
-8.79% |
-8.73% |
| 38 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
2020-03-23 |
|
78.83% |
15.11% |
15.02% |
| 39 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
2003-04-15 |
2005-04-12 |
81.11% |
34.71% |
3.76% |
| 40 |
Beijing Capital Land Co., Ltd. |
2005-03-22 |
2007-03-16 |
47.31% |
21.58% |
0.45% |
| 41 |
Wuxi Life International Holdings Group Limited |
2003-12-30 |
2007-07-03 |
-44.64% |
-16.90% |
-28.58% |
| 42 |
South Shore Holdings Limited |
2007-07-20 |
2008-07-18 |
-10.98% |
-11.02% |
-8.07% |
| 43 |
Besunyen Holdings Company Limited |
2010-09-16 |
2011-03-13 |
-29.61% |
|
|
| 44 |
China ITS (Holdings) Co., Ltd. |
2010-06-30 |
2012-03-28 |
-65.04% |
-46.05% |
-48.33% |
| 45 |
Pizu Group Holdings Limited |
2009-06-25 |
2012-06-28 |
-85.81% |
-47.75% |
-49.89% |
| 46 |
Kingsoft Corporation Limited |
2007-09-24 |
2013-03-19 |
55.37% |
8.43% |
10.09% |
| 47 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
62.20% |
6.24% |
-3.27% |
| 48 |
LI NING COMPANY LIMITED |
2005-03-29 |
2013-03-25 |
|
|
|
| 49 |
China Financial Services Holdings Limited |
2012-03-28 |
2013-03-27 |
39.58% |
39.74% |
26.25% |
| 50 |
MODERN LAND (CHINA) CO., LIMITED |
2013-06-28 |
2014-03-24 |
-16.61% |
-22.91% |
-27.47% |
| 51 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
2013-11-28 |
2014-03-27 |
-7.78% |
|
|
| 52 |
Beijing Properties (Holdings) Limited |
2013-03-28 |
2014-03-28 |
78.00% |
78.07% |
74.58% |
| 53 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
2014-03-05 |
2015-03-05 |
68.67% |
68.74% |
51.93% |
| 54 |
Chanjet Information Technology Company Limited |
2014-06-16 |
2015-03-19 |
1.73% |
2.38% |
-6.93% |
| 55 |
FOSUN INTERNATIONAL LIMITED |
2012-03-27 |
2015-03-25 |
212.94% |
46.41% |
34.58% |
| 56 |
Alibaba Pictures Group Limited |
2011-03-30 |
2015-03-31 |
502.11% |
56.98% |
50.20% |
| 57 |
HONG KONG RESOURCES HOLDINGS COMPANY LIMITED |
2013-09-30 |
2015-09-25 |
-29.71% |
-16.28% |
-16.08% |
| 58 |
China CITIC Financial Asset Management Co., Ltd. |
2015-10-16 |
2016-03-17 |
-5.16% |
|
|
| 59 |
China YouYuan Dairy Holdings Company Limited |
2015-11-20 |
2016-03-29 |
-30.43% |
|
|
| 60 |
Genertec Universal Medical Group Company Limited |
2015-06-24 |
2016-03-29 |
13.00% |
18.35% |
41.58% |
| 61 |
HONGKONG CHINESE LIMITED |
2011-03-30 |
2016-06-29 |
-8.37% |
-1.65% |
-2.55% |
| 62 |
LIPPO LIMITED (HK) |
2011-03-30 |
2016-06-29 |
38.28% |
6.37% |
5.40% |
| 63 |
SEEC MEDIA GROUP LIMITED |
2015-03-27 |
2017-03-31 |
-72.70% |
-47.54% |
-48.85% |
| 64 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2017-03-24 |
2018-03-29 |
-7.03% |
-6.95% |
-26.62% |
| 65 |
XINDA INVESTMENT HOLDINGS LIMITED |
2016-03-04 |
2018-03-29 |
-28.52% |
-14.99% |
-32.14% |
| 66 |
Powerlong Real Estate Holdings Limited |
2015-03-17 |
2019-03-21 |
352.72% |
45.72% |
34.30% |
| 67 |
Beijing Health (Holdings) Limited (KY) |
2016-03-29 |
2019-03-29 |
-53.06% |
-22.30% |
-33.33% |
| 68 |
New Sparkle Roll International Group Limited |
2015-06-26 |
2019-06-28 |
-44.33% |
-13.60% |
-17.84% |
| 69 |
China Automation Group Limited |
2008-04-09 |
2019-10-29 |
-32.72% |
-3.39% |
-7.12% |
| 70 |
Parkson Retail Group Limited |
2018-02-23 |
2020-02-24 |
-43.78% |
-25.00% |
-21.87% |
| 71 |
China Weaving Materials Holdings Limited |
2018-03-22 |
2020-03-25 |
-31.61% |
-17.23% |
-8.26% |
| 72 |
China Merchants Land Limited |
2014-03-09 |
2020-03-27 |
-22.99% |
-4.23% |
-8.28% |
| 73 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
2012-10-17 |
2020-03-30 |
159.77% |
13.74% |
8.98% |
| 74 |
China Evergrande Group |
2014-03-31 |
2020-03-31 |
473.46% |
33.78% |
27.93% |
| 75 |
Superb Summit International Group Limited |
2010-04-27 |
2020-06-04 |
317.14% |
36.80% |
29.60% |
| 76 |
Chinlink International Holdings Limited |
2018-06-25 |
2020-06-30 |
-26.14% |
-13.96% |
-9.55% |
| 77 |
Peace Map Holding Limited |
2015-03-25 |
2020-08-03 |
-88.24% |
-46.92% |
-50.79% |
| 78 |
Anton Oilfield Services Group |
2007-12-03 |
2021-03-28 |
-64.93% |
-7.59% |
-10.68% |
| 79 |
FOUNDER HOLDINGS LIMITED |
2009-04-23 |
2021-03-30 |
82.22% |
5.16% |
-3.34% |
| 80 |
Guangdong Adway Construction (Group) Holdings Company Limited |
2019-03-28 |
2021-03-30 |
-87.35% |
-64.30% |
-65.28% |
| 81 |
Peking University Resources (Holdings) Company Limited |
2014-03-27 |
2021-03-30 |
-74.68% |
-17.80% |
-23.47% |
| 82 |
Xiezhong International Holdings Limited |
2019-03-29 |
2021-07-08 |
-55.11% |
-30.07% |
-32.18% |
| 83 |
Beijing Capital Land Co., Ltd. |
2021-03-29 |
2021-09-30 |
124.19% |
|
|
| 84 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED |
2019-03-29 |
2022-02-09 |
-43.33% |
-43.44% |
-32.27% |
| 85 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-9.10% |
-9.11% |
16.73% |
| 86 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
2021-02-25 |
2022-02-25 |
-7.79% |
-7.79% |
18.42% |
| 87 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD. |
2021-03-19 |
2022-03-18 |
-23.19% |
-23.26% |
0.45% |
| 88 |
SINO-OCEAN GROUP HOLDING LIMITED |
2007-09-14 |
2022-03-23 |
-70.48% |
-8.08% |
-9.67% |
| 89 |
BetterLife Holding Limited |
2021-06-30 |
2022-03-28 |
-13.64% |
-18.87% |
14.82% |
| 90 |
Beijing Energy International Holding Co., Ltd. |
2019-03-31 |
2022-03-29 |
-34.62% |
-13.24% |
-6.99% |
| 91 |
BEIJING Digital Telecom Co., Ltd. |
2020-04-20 |
2022-04-29 |
127.98% |
108.74% |
72.67% |
| 92 |
China Financial Services Holdings Limited |
2017-03-28 |
2022-12-02 |
-87.56% |
-40.66% |
-44.68% |
| 93 |
Smoore International Holdings Limited |
2022-03-30 |
2023-03-20 |
-55.29% |
-56.32% |
-50.87% |
| 94 |
Beijing Capital Grand Limited |
2019-03-06 |
2023-03-21 |
-58.18% |
-19.41% |
-13.70% |
| 95 |
Minmetals Land Limited |
2019-03-21 |
2023-03-23 |
-60.64% |
-20.77% |
-15.89% |
| 96 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
2006-04-11 |
2023-03-31 |
-50.56% |
-4.07% |
-8.25% |
| 97 |
Poly Culture Group Corporation Limited |
2017-03-31 |
2023-11-15 |
-48.49% |
-9.56% |
-8.68% |
| 98 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
2023-03-28 |
2024-03-28 |
-8.55% |
-8.53% |
5.33% |
|
Average |
|
|
|
-8.20% |
-9.00% |
